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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Tarn Taran-12,Village Panchayat & Equivalent:-Bath Kalan |
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| Opening Balance | 19,13,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,42,684.00 | 0.00 |
| May, 2021 | 9,14,212.00 | 0.00 | 0.00 | 8,71,620.00 | 0.00 |
| June, 2021 | 14,394.00 | 0.00 | 0.00 | 5,57,185.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,74,501.00 | 0.00 | 0.00 | 3,27,380.00 | 1,56,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,879.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,52,863.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,07,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,72,877.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,10,477.00 | 0.00 | 0.00 | 35,90,488.00 | 1,56,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |